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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,338
New
111
Increased
793
Reduced
350
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$238M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$212M |
| 3 |
Halliburton
HAL
|
+$181M |
| 4 |
Baker Hughes
BKR
|
+$115M |
| 5 |
ServiceNow
NOW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$374M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$96.5M |
| 3 |
Bank of America
BAC
|
+$90.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$89.1M |
| 5 |
US Bancorp
USB
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.42% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.3M | 0.1% |
3,745,741
+2,047,684
| +121% | +$23.7M |
|
177
Louisiana-Pacific
LPX
$5.23B
| $43.2M | 0.1% |
716,463
-4,791
| -0.7% | -$306K |
|
178
Annaly Capital Management
NLY
$17.5B
| $43.1M | 0.1% |
1,214,663
-25,216
| -2% | -$916K |
|
179
Darling Ingredients
DAR
$9.4B
| $43.1M | 0.1% |
638,925
+3,801
| +0.6% | +$268K |
|
180
NextEra Energy
NEE
$185B
| $41.9M | 0.1% |
571,458
+343,870
| +151% | +$25.8M |
|
181
Tractor Supply
TSCO
$16.4B
| $41.5M | 0.1% |
1,115,610
-127,645
| -10% | -$4.68M |
|
182
Alphabet (Google) Class C
GOOG
$4.17T
| $39.7M | 0.09% |
316,780
-35,620
| -10% | -$4.25M |
|
|
GTLS
183
DELISTED
Chart Industries
GTLS
| $39.5M | 0.09% |
269,914
-1,240
| -0.5% | -$182K |
|
184
Visa
V
$705B
| $39.5M | 0.09% |
168,863
+2,705
| +2% | +$618K |
|
185
RPC Inc
RES
$1.14B
| $39.5M | 0.09% |
7,971,307
+4,436,206
| +125% | +$23.9M |
|
186
Blue Owl Capital
OBDC
$5.42B
| $38.2M | 0.09% |
2,679,651
+1,291,015
| +93% | +$18.6M |
|
187
Union Pacific
UNP
$173B
| $37M | 0.09% |
168,428
+7,202
| +4% | +$1.6M |
|
188
Tesla
TSLA
$1.21T
| $36.9M | 0.09% |
163,035
-11,586
| -7% | -$2.52M |
|
189
Home Depot
HD
$341B
| $36.8M | 0.09% |
115,403
+19,712
| +21% | +$6.27M |
|
190
Moderna
MRNA
$22B
| $36.7M | 0.09% |
156,032
-68,988
| -31% | -$12.3M |
|
191
Regeneron Pharmaceuticals
REGN
$73.1B
| $36.6M | 0.09% |
65,600
+3,649
| +6% | +$1.85M |
|
192
UnitedHealth
UNH
$387B
| $36.6M | 0.09% |
91,304
+12,294
| +16% | +$4.9M |
|
193
Illumina
ILMN
$29.5B
| $35.8M | 0.08% |
77,810
+6,101
| +9% | +$2.46M |
|
|
ORLA
194
Orla Mining
ORLA
$3.4B
| $35.5M | 0.08% |
8,599,944
+659,568
| +8% | +$2.73M |
|
195
Tronox
TROX
$991M
| $35M | 0.08% |
1,561,342
+98,236
| +7% | +$2.16M |
|
|
CNH
196
CNH Industrial
CNH
$13.6B
| $34.3M | 0.08% |
2,357,356
+67,732
| +3% | +$967K |
|
197
Stem
STEM
$46.4M
| $34.3M | 0.08% |
47,604
-11,211
| -19% | -$6.1M |
|
198
McEwen Inc
MUX
$1.02B
| $33.5M | 0.08% |
2,425,844
+191,756
| +9% | +$2.54M |
|
|
GATO
199
DELISTED
Gatos Silver, Inc.
GATO
| $33.3M | 0.08% |
1,906,753
+23,557
| +1% | +$332K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $33M | 0.08% |
179,488
+4,396
| +3% | +$755K |
|
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DAM
VanEck Associates's Q2 2021 Portfolio in Review
As of Q2 2021, VanEck Associates held 1,338 positions worth $42.3B, up 15% from $36.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VanEck Associates deployed $3.13B of net new capital in Q2 2021, opening 111 new positions and adding to 793 existing holdings. Its largest new stake was Centerra Gold: 25,491,475 shares worth $193M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Gold Fields, an estimated $374M trimmed.
- VanEck Associates's largest Q2 2021 buy was Centerra Gold: 25,491,475 shares worth $193M.
- VanEck Associates added most to SLB Ltd in Q2 2021, an estimated $238M increase.
- VanEck Associates's biggest Q2 2021 reduction was Gold Fields, cutting an estimated $374M.
- VanEck Associates fully exited John Wiley & Sons Class A in Q2 2021, selling an estimated $96.5M.
- VanEck Associates's ten largest holdings make up 26% of its $42.3B portfolio in Q2 2021.
- VanEck Associates opened 111 new positions and closed 65 in Q2 2021.
- VanEck Associates's portfolio value rose 15% quarter-over-quarter to $42.3B.
Based on VanEck Associates's 13F filing for Q2 2021, filed 10 Aug 2021.